Fund overlap
Nippon India ELSS Tax Saver Fund vs SBI Large Cap Fund
Fund A
Nippon India ELSS Tax Saver Fund
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · Nippon India Mutual Fund
Fund B
SBI Large Cap Fund
SBI Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · SBI Mutual Fund
Overlap
29.0%
- Shared holdings
- 18
- Holdings in A
- 64
- Holdings in B
- 58
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 18 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | SBI Large Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.89% | 8.19% |
| ICICI Bank Limited | 7.03% | 8.29% |
| Samvardhana Motherson International Limited | 3.36% | 3.79% |
| State Bank of India | 3.34% | 3.50% |
| Axis Bank Limited | 4.09% | 3.22% |
| Reliance Industries Limited | 2.78% | 3.51% |
| Divi's Laboratories Limited | 2.44% | 3.61% |
| Infosys Limited | 2.29% | 3.38% |
| Bharti Airtel Limited | 2.85% | 2.15% |
| Varun Beverages Limited | 1.87% | 2.02% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.